CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-0.9%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.73B
AUM Growth
+$1.73B
(-1.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
268
New
10
Increased
48
Reduced
141
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.65M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$18.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 4 |
IBM
IBM
|
$7.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.29M |
Sector Composition
| 1 | Healthcare | 4.14% |
| 2 | Technology | 3.41% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $6.25M | 0.36% |
38,395
-43,593
| -53% | -$7.09M |
|
27
Intel
INTC
$105B
| $6.11M | 0.35% |
200,954
-17,776
| -8% | -$541K |
|
28
Abbott
ABT
$230B
| $6.03M | 0.35% |
122,839
-1,314
| -1% | -$64.5K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.99M | 0.35% |
151,261
-48,725
| -24% | -$1.93M |
|
30
Pfizer
PFE
$141B
| $5.71M | 0.33% |
170,232
+990
| +0.6% | +$33.2K |
|
31
Skyworks Solutions
SWKS
$10.9B
| $5.5M | 0.32% |
52,872
-1,184
| -2% | -$123K |
|
32
Cognizant
CTSH
$35.1B
| $5.33M | 0.31% |
87,239
-5,518
| -6% | -$337K |
|
33
Wells Fargo
WFC
$258B
| $5.2M | 0.3% |
92,409
-4,185
| -4% | -$235K |
|
34
Microsoft
MSFT
$3.76T
| $5.15M | 0.3% |
116,614
-6,697
| -5% | -$296K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.92M | 0.28% |
24
| – | – |
|
36
RTX Corp
RTX
$212B
| $4.87M | 0.28% |
43,906
-475
| -1% | -$52.6K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $4.86M | 0.28% |
9,170
-343
| -4% | -$196K |
|
38
Chevron
CVX
$318B
| $4.66M | 0.27% |
48,285
-2,664
| -5% | -$257K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.6M | 0.27% |
45,103
-10,945
| -20% | -$1.12M |
|
40
Ameriprise Financial
AMP
$47.8B
| $4.5M | 0.26% |
36,018
-118
| -0.3% | -$14.7K |
|
41
Home Depot
HD
$406B
| $4.46M | 0.26% |
40,178
-6,169
| -13% | -$686K |
|
42
3M
MMM
$81B
| $4.39M | 0.25% |
28,456
-675
| -2% | -$104K |
|
43
Standex International
SXI
$2.41B
| $4.1M | 0.24% |
51,301
-148
| -0.3% | -$11.8K |
|
44
Verizon
VZ
$184B
| $4.1M | 0.24% |
87,938
-3,739
| -4% | -$174K |
|
45
Kroger
KR
$45.1B
| $3.97M | 0.23% |
54,709
-378
| -0.7% | -$27.4K |
|
46
Merck
MRK
$210B
| $3.92M | 0.23% |
68,864
-4,863
| -7% | -$277K |
|
47
Amgen
AMGN
$153B
| $3.83M | 0.22% |
24,936
-626
| -2% | -$96.1K |
|
48
Aflac
AFL
$57.1B
| $3.65M | 0.21% |
58,662
-3
| -0% | -$187 |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $3.64M | 0.21% |
31,446
-1,382
| -4% | -$160K |
|
|
ALR
50
DELISTED
Alere Inc
ALR
| $3.55M | 0.2% |
67,215
+22,813
| +51% | +$1.2M |
|